| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 64 505.00 | 64 505.00 | | 64 505.00 |
AT Other tangible assets | 43 919.00 | 43 919.00 | | 43 919.00 |
BB Receivables related to investments | 794 993.00 | | 794 993.00 | 794 993.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 13 108 145.00 | 563 673.00 | 12 544 472.00 | 13 108 145.00 |
BX Customers and related accounts | 358 118.00 | | 358 118.00 | 358 118.00 |
BZ Other receivables | 273 071.00 | 66 515.00 | 206 556.00 | 273 071.00 |
CF Cash and cash equivalents | 1 734 604.00 | | 1 734 604.00 | 1 734 604.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 2 366 030.00 | 66 515.00 | 2 299 516.00 | 2 366 030.00 |
CO Grand total (0 to V) | 15 474 175.00 | 630 188.00 | 14 843 987.00 | 15 474 175.00 |
CU Other investments | 12 204 128.00 | 455 249.00 | 11 748 879.00 | 12 204 128.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 246 000.00 | 6 000 000.00 | | 6 246 000.00 |
DB Share, merger, contribution premiums, etc. | 1 540 965.00 | 1 170 186.00 | | 1 540 965.00 |
DD Legal reserve (1) | 295 820.00 | 246 655.00 | | 295 820.00 |
DG Other reserves | 3 896 942.00 | 3 337 809.00 | | 3 896 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 460 191.00 | 983 298.00 | | 1 460 191.00 |
DL TOTAL (I) | 13 439 919.00 | 11 737 949.00 | | 13 439 919.00 |
DU Loans and Debts from Credit Institutions (3) | 585 233.00 | 879 630.00 | | 585 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182.00 | 993.00 | | 182.00 |
DX Trade payables and related accounts | 167 981.00 | 281 575.00 | | 167 981.00 |
DY Tax and social security liabilities | 247 745.00 | 127 379.00 | | 247 745.00 |
EA Other liabilities | 402 927.00 | 302 897.00 | | 402 927.00 |
EC TOTAL (IV) | 1 404 069.00 | 1 592 475.00 | | 1 404 069.00 |
EE Grand total (I to V) | 14 843 987.00 | 13 330 423.00 | | 14 843 987.00 |
EG Accrued income and payables due within one year | 1 164 325.00 | 1 006 417.00 | | 1 164 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 277.00 | 32 525.00 | | 13 277.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 173 965.00 | |
FD Production sold - goods | | | 1 787 794.00 | |
FJ Net sales | | | 1 961 759.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 961 807.00 | |
FS Purchases of goods (including customs duties) | | | 141 373.00 | |
FW Other purchases and external expenses | | | 974 402.00 | |
FX Taxes, duties, and similar payments | | | 15 961.00 | |
FY Salaries and Wages | | | 146 984.00 | |
FZ Social Security Contributions | | | 63 573.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 357 268.00 | |
GG - OPERATING RESULT (I - II) | | | 604 538.00 | |
GP Total financial income (V) | | | 788 534.00 | |
GU Total financial expenses (VI) | | | 24 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 763 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 368 227.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 817 297.00 | 407 953.00 | | 817 297.00 |
HH Total exceptional expenses (VIII) | 512 435.00 | 253 905.00 | | 512 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 304 862.00 | 154 047.00 | | 304 862.00 |
HJ Employee participation in company results | 4 285.00 | 3 384.00 | | 4 285.00 |
HK Income tax | 208 613.00 | 163 449.00 | | 208 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 567 638.00 | 3 352 616.00 | | 3 567 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 107 446.00 | 2 369 317.00 | | 2 107 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 460 191.00 | 983 298.00 | | 1 460 191.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 12 546 183.00 | | 1 073 951.00 | 12 546 183.00 |
I3 DECREASES Total Financial Fixed Assets | | 511 988.00 | 12 999 721.00 | |
I4 DECREASES Grand Total | | 511 988.00 | 13 108 145.00 | |
IO DECREASES Total including other intangible assets | | | 64 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 505.00 | | | 64 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 919.00 | | | 43 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 437 758.00 | | 1 073 951.00 | 12 437 758.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 741.00 | 14 684.00 | | 93 741.00 |
PE DEPRECIATION Total including other intangible assets | 57 353.00 | 7 152.00 | | 57 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 387.00 | 7 532.00 | | 36 387.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 182.00 | 182.00 | | 182.00 |
8B Suppliers and Related Accounts | 167 981.00 | 167 981.00 | | 167 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 494 608.00 | 494 608.00 | | 494 608.00 |
UL Receivables related to investments | 794 993.00 | | | 794 993.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 358 118.00 | | | 358 118.00 |
VG Loans with a maturity of up to one year at origin | 13 277.00 | 13 277.00 | | 13 277.00 |
VH Loans with a maturity of more than one year at origin | 571 956.00 | 332 212.00 | 239 744.00 | 571 956.00 |
VK Loans repaid during the year | 275 150.00 | | | 275 150.00 |
VP Miscellaneous | 273 071.00 | | | 273 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 065.00 | 156 065.00 | | 156 065.00 |
VS Prepaid expenses | 239.00 | | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 427 019.00 | 631 427.00 | 795 593.00 | 1 427 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 404 069.00 | 1 164 325.00 | 239 744.00 | 1 404 069.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
